2026 Q3 Portfolio Activity
In 2026 Q3, J. Safra Sarasin Holding AG maintained a portfolio of 896 distinct positions. The most significant new addition was DYNATRACE INC, now representing 0.37% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing the position by 137.6%. The fund also reduced its exposure to APPLIED MATLS INC by 29.8%.
Position History
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Total Positions
896
Quarter
2026 Q3
Top Holding
NVDA (4.9%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 896
J. Safra Sarasin Holding AG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 4.82% |
#1
Prev: #1
|
4.5 |
—
|
-70,539 | -4.0% |
P
S
|
1,715,029 | $346,800,568 |
$132.25
+64.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 4.21% |
#2
Prev: #2
|
3.7 |
—
|
-110,744 | -14.0% |
P
S
|
677,819 | $304,608,953 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.98% | 4.13% |
#3
Prev: #3
|
3.1 |
—
|
-3,345 | -0.4% |
P
S
|
882,324 | $280,316,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.52% | 2.38% |
#4
1
Prev: #5
|
2.0 |
—
|
-12,012 | -2.0% |
P
S
|
592,524 | $177,629,611 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.41% |
#5
1
Prev: #4
|
1.9 |
—
|
-27,229 | -3.6% |
P
S
|
733,758 | $164,328,113 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.64% |
#6
1
Prev: #7
|
1.1 |
—
|
294 | 0.2% |
P
S
|
191,181 | $114,435,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.57% |
#7
3
Prev: #10
|
1.1 |
—
|
9,809 | 2.9% |
P
S
|
343,110 | $110,864,246 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 1.57% | 1.59% |
#8
1
Prev: #9
|
1.1 |
—
|
451 | 0.0% |
P
S
|
1,586,619 | $110,724,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.56% | 1.56% |
#9
3
Prev: #12
|
1.1 |
—
|
2,708 | 0.7% |
P
S
|
376,333 | $110,220,431 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.57% |
#10
1
Prev: #11
|
1.1 |
—
|
2,025 | 0.6% |
P
S
|
329,292 | $104,879,117 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.62% |
#11
3
Prev: #8
|
1.1 |
—
|
-42,490 | -9.3% |
P
S
|
414,478 | $103,454,379 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 1.45% |
#12
1
Prev: #13
|
1.1 |
—
|
-171,454 | -17.4% |
P
S
|
815,936 | $102,082,587 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.42% | 1.36% |
#13
1
Prev: #14
|
1.1 |
—
|
18,432 | 2.7% |
P
S
|
709,209 | $100,084,518 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.32% |
#14
1
Prev: #15
|
1.0 |
—
|
2,972 | 3.3% |
P
S
|
92,944 | $93,857,908 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.28% | 1.28% |
#15
2
Prev: #17
|
1.0 |
—
|
2,871 | 0.4% |
P
S
|
677,643 | $90,457,142 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.22% | 0.99% |
#16
9
Prev: #25
|
3.0 |
—
|
42,596 | 24.3% |
P
S
|
217,829 | $85,758,883 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 0.94% |
#17
12
Prev: #29
|
0.9 |
—
|
4,618 | 4.0% |
P
S
|
119,625 | $78,717,912 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.09% | 1.07% |
#18
1
Prev: #19
|
0.9 |
—
|
10,341 | 2.8% |
P
S
|
379,879 | $76,720,692 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 1.11% |
#19
1
Prev: #18
|
0.9 |
—
|
-8,494 | -2.5% |
P
S
|
334,322 | $75,953,703 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 1.29% |
#20
4
Prev: #16
|
0.9 |
—
|
-8,027 | -9.7% |
P
S
|
74,911 | $74,747,019 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.06% |
#21
Prev: #21
|
0.9 |
—
|
-3,022 | -2.1% |
P
S
|
143,411 | $73,635,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.01% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-9,983 | -1.6% |
P
S
|
620,066 | $71,304,418 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 0.97% |
#23
4
Prev: #27
|
2.4 |
—
|
15,763 | 7.1% |
P
S
|
237,928 | $70,176,643 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.98% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
24,012 | 2.2% |
P
S
|
1,095,517 | $69,206,334 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.98% | 0.99% |
#25
1
Prev: #24
|
0.9 |
—
|
3,054 | 0.7% |
P
S
|
417,351 | $69,071,488 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.98% | 1.04% |
#26
3
Prev: #23
|
0.9 |
—
|
-11,978 | -5.8% |
P
S
|
194,433 | $68,812,633 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 1.94% |
#27
21
Prev: #6
|
0.4 |
—
|
-60,075 | -29.8% |
P
S
|
141,368 | $67,735,545 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXC
EXELON CORP
|
Utilities | 0.95% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
19,882 | 1.4% |
P
S
|
1,401,500 | $66,659,554 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 1.06% |
#29
9
Prev: #20
|
0.9 |
—
|
14,399 | 2.5% |
P
S
|
586,042 | $65,949,154 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.93% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
-24,107 | -8.7% |
P
S
|
251,458 | $65,362,659 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.92% | 0.93% |
#31
Prev: #31
|
0.9 |
—
|
-103,586 | -8.7% |
P
S
|
1,080,639 | $65,127,534 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.90% |
#32
Prev: #32
|
0.9 |
—
|
1,844 | 0.4% |
P
S
|
435,203 | $62,902,998 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T INC
|
Communication Services | 0.89% | 0.88% |
#33
Prev: #33
|
0.9 |
—
|
26,099 | 1.2% |
P
S
|
2,202,942 | $62,610,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.86% | 0.83% |
#34
2
Prev: #36
|
0.8 |
—
|
44,692 | 4.7% |
P
S
|
1,004,324 | $60,344,839 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.86% |
#35
1
Prev: #34
|
0.8 |
—
|
1,331 | 0.3% |
P
S
|
393,203 | $59,739,131 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.84% | 0.37% |
#36
34
Prev: #70
|
3.3 |
—
|
78,914 | 137.6% |
P
S
|
136,268 | $59,172,407 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
1,664 | 0.7% |
P
S
|
238,321 | $57,030,523 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
9,591 | 1.4% |
P
S
|
698,532 | $56,285,737 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.74% |
#39
1
Prev: #40
|
2.3 |
—
|
11,659 | 11.3% |
P
S
|
114,462 | $55,908,407 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
-12,033 | -1.8% |
P
S
|
642,016 | $54,724,278 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.74% | 0.73% |
#41
Prev: #41
|
0.8 |
—
|
-24,992 | -9.1% |
P
S
|
249,363 | $52,232,289 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.73% | 0.71% |
#42
Prev: #42
|
0.8 |
—
|
12,462 | 5.0% |
P
S
|
264,119 | $51,660,101 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.75% |
#43
4
Prev: #39
|
0.8 |
—
|
-5,281 | -3.4% |
P
S
|
151,712 | $48,847,185 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.70% |
#44
1
Prev: #43
|
0.8 |
—
|
230 | 0.5% |
P
S
|
49,329 | $48,842,788 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.69% | 0.69% |
#45
1
Prev: #44
|
0.8 |
—
|
-301 | -0.1% |
P
S
|
533,292 | $48,319,764 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.59% |
#46
5
Prev: #51
|
2.3 |
—
|
103,429 | 18.0% |
P
S
|
678,215 | $47,978,393 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.65% |
#47
Prev: #47
|
0.8 |
—
|
-5,273 | -2.1% |
P
S
|
245,561 | $47,925,955 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.60% |
#48
2
Prev: #50
|
0.7 |
—
|
22,349 | 4.6% |
P
S
|
507,964 | $42,702,340 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.60% | 0.57% |
#49
3
Prev: #52
|
2.2 |
—
|
12,805 | 6.8% |
P
S
|
200,367 | $42,239,485 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.69% |
#50
5
Prev: #45
|
0.7 |
—
|
-4,927 | -4.1% |
P
S
|
115,430 | $41,892,602 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 896 holdings